Appointment of USBFS as Administrator. The Trust hereby appoints USBFS as administrator of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 134 contracts
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Wilshire Variable Insurance Trust)
Appointment of USBFS as Administrator. The Trust Fund hereby appoints USBFS as administrator of the Trust Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 51 contracts
Samples: Fund Administration Agreement (LifeX Inflation-Protected Income Trust 1948F), Fund Administration Agreement (Stone Ridge Trust VIII), Fund Administration Servicing Agreement (Stone Ridge Trust VI)
Appointment of USBFS as Administrator. The Trust Company hereby appoints USBFS as administrator of the Trust Company on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 44 contracts
Samples: Fund Administration Servicing Agreement (Leuthold Funds Inc), Fund Administration Servicing Agreement (Provident Mutual Funds, Inc.), Fund Administration Servicing Agreement (RBB Fund, Inc.)
Appointment of USBFS as Administrator. The Trust hereby appoints USBFS as administrator of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 31 contracts
Samples: Fund Administration Servicing Agreement (PineBridge Mutual Funds), Fund Administration Servicing Agreement (MDT Funds), Fund Administration Servicing Agreement (Trust for Professional Managers)
Appointment of USBFS as Administrator. The Adviser and the Trust hereby appoints appoint USBFS as administrator of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Aip Alternative Strategies Funds), Fund Administration Servicing Agreement (Underlying Funds Trust), Fund Administration Servicing Agreement (Underlying Funds Trust)
Appointment of USBFS as Administrator. The Trust Trusts hereby appoints appoint USBFS as administrator of the Trust Trusts on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Trust Fund Administration Servicing Agreement (Underlying Funds Trust), Trust Fund Administration Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
Appointment of USBFS as Administrator. The Trust Corporation hereby appoints USBFS as administrator of the Trust Corporation on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Wilshire Mutual Funds Inc), Partial Fund Administration Servicing Agreement (Ohio National Fund Inc)
Appointment of USBFS as Administrator. The Trust hereby appoints USBFS as administrator of the Trust Funds on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Sub Administration Servicing Agreement (Permanent Portfolio Family of Funds), Sub Administration Servicing Agreement (Permanent Portfolio Family of Funds)
Appointment of USBFS as Administrator. The Trust Companies hereby appoints appoint USBFS as administrator of the Trust Companies on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Brandywine Blue Fund Inc), Fund Administration Servicing Agreement (Brandywine Fund Inc)
Appointment of USBFS as Administrator. The Trust Company hereby appoints USBFS as administrator of the Trust Company on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS as fund administrator described in Schedule I attached hereto shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Master Servicing Agreement (Angel Oak Funds Trust), Master Servicing Agreement (Angel Oak Funds Trust)
Appointment of USBFS as Administrator. The Trust hereby appoints USBFS as administrator of the Trust Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Torray Fund)
Appointment of USBFS as Administrator. The Trust hereby appoints USBFS as administrator of the Trust and its series on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this AgreementAgreement in accordance with the standards of care specified herein. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Brandes Investment Trust)
Appointment of USBFS as Administrator. The Trust hereby appoints USBFS as administrator of the Trust and its series on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties Agreement in accordance with the standards of USBFS shall be confined to those matters expressly set forth care specified herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Brandes Investment Trust)
Appointment of USBFS as Administrator. The Adviser and the Trust hereby appoints USBFS as administrator of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Alternative Investment Funds)
Appointment of USBFS as Administrator. The Trust hereby appoints USBFS as administrator of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder. The parties acknowledge that Xxxxx and Power, Inc. provides certain other administrative services to the Trust pursuant to a separate agreement with the Trust.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Mairs & Power Funds Trust)
Appointment of USBFS as Administrator. The Trust Company hereby appoints USBFS as sub-administrator of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (VanEck Coastland Online Finance Fund)